FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FSEC de 117 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

65,97%

En compañías con ficha

Posiciones del fondo

117

#	Posición	Peso
1	GNII II 5.5% 10/56 #TBA	5,94%
2	UMBS 30YR 2% 10/56 #TBA	2,97%
3	GNII II 2% 09/56 #TBA	2,59%
4	CASH CF	2,55%
5	GNII II 2.5% 09/56 #TBA	1,88%
6	UMBS 30YR 5% 10/56 #TBA	1,79%
7	GNII II 5% 09/56 #TBA	1,55%
8	FHLG 30YR 2.5% 11/51#SD7548	1,41%
9	GNII II 5% 10/56 #TBA	1,37%
10	FNR 2021-13 BE 1.25% 02/50	1,17%
11	FNMA 30YR 5.5% 04/55#CC0241	1,15%
12	FHLG 30YR 2.5% 04/52#SL1958	1,07%
13	GNII II 6% 10/56 #TBA	1%
14	GNII II 3% 04/52#MA7988	0,94%
15	FNMA 30YR 2.5% 09/50#CA6947	0,91%
16	FHLG 30YR 2% 08/50#SD8097	0,86%
17	UMBS 30YR 3.5% 09/56 #TBA	0,86%
18	FNMA 30YR 2.5% 08/50#CA6709	0,84%
19	GNII II 2.5% 05/52#MA8042	0,84%
20	FNMA 30YR 2.5% 09/51#CB1547	0,83%
21	FHLG 15YR 1.5% 05/36#RC1950	0,79%
22	FHLG 30YR 2% 11/50#SD8106	0,78%
23	GNII II 6% 09/56 #TBA	0,75%
24	FHMS 2026-K564 AS VAR 05/31	0,73%
25	USTB 4.625% 11/15/44	0,7%
26	FNMA 30YR 2.5% 12/51#FM9695	0,67%
27	GNII II 3% 05/52#MA8043	0,67%
28	GNII II 4.5% 11/54#MB0024	0,64%
29	USTN 3.5% 01/15/29	0,61%
30	FHLG 30YR 6% 03/56#SL5162	0,6%
31	OMFIT 19-2A A 3.14% 10/36	0,59%
32	FEDER 25-K551 AS 4.54% 10/30	0,59%
33	GNII II 5.5% 09/56 #TBA	0,58%
34	USTN 3.875% 04/15/29	0,57%
35	FHLG 30YR 5% 08/52#SD1482	0,56%
36	FNMA 30YR 6% 11/54#FA2958	0,51%
37	FHLG 20YR 1.5% 02/41#RB5099	0,5%
38	FNMA 20YR 1.5% 12/40#MA4202	0,49%
39	FHLG 30YR 2% 03/51#SD2903	0,46%
40	FHMS K561 AS SOFR30A+50 03/31	0,46%
41	TLOT 26-A A2A 4.09% 02/28	0,45%
42	UMBS 15YR 5% 10/41 #TBA	0,45%
43	FHMS 2025-K546 AS VAR 03/30	0,45%
44	FNMA 15YR 1.5% 04/36#FM6100	0,43%
45	USTN 4.75% 02/15/45	0,43%
46	FNMA 30YR 3% 05/51#FS3080	0,42%
47	FHLG 30YR 2% 06/50#SD8080	0,42%
48	FHMS K563 AS SOFR30A+50 04/31	0,41%
49	FHLG 30YR 6.5% 06/54#SD7571	0,41%
50	GNII II 4.5% 10/56 #TBA	0,41%
51	FHMS 26-K556 SOFR30A+50 12/30	0,41%
52	FHMS 2022-K141 A2 2.25% 02/32	0,4%
53	FNMA 30YR 6% 07/55#CC0718	0,4%
54	BMO 2024-C9 A5 5.7592% 07/57	0,4%
55	FNR 22-67 FA SOFR30A+80 10/52	0,4%
56	ALA 2 25-OANA A VAR 06/40	0,39%
57	GNII II 4.5% 09/56 #TBA	0,38%
58	FHLM 30YR 2.5% 04/52#SL0916	0,38%
59	FHMS K555 AS SOFR30A+50 11/30	0,38%
60	FNR PA 16-3 2.5% 02/46	0,38%
61	FNMA 30YR 2.5% 05/51#CB0443	0,38%
62	FHLG 30YR 2.5% 04/52#SD7554	0,38%
63	FNMA 30YR 2.5% 07/51#FM8159	0,38%
64	FHMS K554 AS SOFR30A+52 11/30	0,37%
65	FNMA 30YR 5% 04/55#CC0225	0,37%
66	FNMA 15YR 1.5% 05/36#MA4328	0,37%
67	UMBS 30YR 3% 09/56 #TBA	0,37%
68	FHLG 30YR 3.5% 02/53#SL4855	0,36%
69	FHR 5517 HF SOFR30A+135 03/55	0,36%
70	FHMS 2025-K552 AS VAR 10/30	0,35%
71	FHR 2022-5201 MN 3% 04/48	0,35%
72	FHLG 30YR 6.5% 07/55#SL2500	0,35%
73	FNMA 30YR 4% 10/50#FS1578	0,34%
74	FHMS 26-K558 AS 4.16889% 12/30	0,34%
75	FNA 2025-M2 A2 4.62% 04/30	0,34%
76	FNMA 30YR 2% 03/52#FS1112	0,34%
77	UMBS 30YR 4.5% 10/56 #TBA	0,34%
78	FHLG 30YR 4% 05/52#RA7407	0,34%
79	FNMA 30YR 3% 09/51#FM8747	0,34%
80	FHLG 30YR 2.5% 11/50#RA3913	0,34%
81	FNMA 30YR 6.5% 08/54#FA4066	0,32%
82	FHLG 30YR 6% 02/55#SL0430	0,32%
83	FHLG 30YR 5.5% 01/55#SL0307	0,32%
84	FNMA 30YR 3.5% 04/48#SD4470	0,31%
85	FNMA 30YR 2.5% 02/52#FA2064	0,31%
86	FANNIEMAE 30YR 2% 03/52#FA0834	0,31%
87	FHLG 30YR 3% 03/52#SD7553	0,31%
88	FNMA 30YR 3.5% 08/49#FS4660	0,3%
89	FANNIEMAE 30YR 3% 12/51#FA0145	0,3%
90	FNMA 30YR 5% 08/52#CB4354	0,29%
91	FHLG 30YR 4% 02/53#SD6527	0,29%
92	FHMS K557 AS 4.19% 12/30	0,29%
93	FNMA 30YR 2.5% 04/52#FA0903	0,29%
94	FHLM 30YR 2% 03/52#SL1485	0,29%
95	GNII II 3.5% 08/52#788182	0,29%
96	JPMDB 19-COR6 A4 3.0565% 11/52	0,28%
97	USTN TII 2.375% 02/15/55	0,28%
98	FHLG 30YR 4.5%12/52#SD7557	0,28%
99	FNMA 30YR 3% 08/49#MA3744	0,28%
100	PRET 25-RPL2 A1 4% 08/64	0,27%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.